Dow: Gap Filled

Between June 17, 2020 and June 26, 2020, the Dow moved from 26,119.61 to 25,015.55.  Today, Market Makers filled the gap that occurred between June 10, 2020 and June 11, 2020. This move aligns with the development of a rising wedge starting from a low of 20,735.02 on April 2, 2020. It also confirms the intent of Market Makers and Commercial Futures Traders to move the Dow down to 18481.

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Dow: Structured Decline

On June 17, 2020 Futures Traders initiated the development of a basic Descending Triangle structure in preparation for a sharp decline in the Dow.  Over the last five trading days calculations confirmed this structure has been designed to move the Dow down to 18481 by August 28, 2020. Volatility is expected to increase as the Dow moves lower over the next 45 trading days.

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Dow: Volatile Decline

It should be noted that during the mid-June 2020 decline a select group of “short” exchange index products were under heavy accumulation during June 11 – 12, 2020.  Historical data indicates that significant gaps, such as the one created on April 3 – 6, 2020 are expected to be filled.  This would place the Dow in an extremely volatile range of 21447.81 (+/- 5%).

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Dow: Volatility Continues

As volatility continues to drive the Dow through extreme cycles each day it is still on track to move up to a peak of 27147 (+/- 0.5%) on Friday, June 19, 2020 before stopping and turning lower in July and August 2020.  This peak is expected to have a retracement level of 78.6% based on a high of 29568.57 on February 12, 2020 and a low of 18213.65 on March 23, 2020.

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Dow: Filling the Gaps

Based on high volatility in the futures market related to filling an unusually high number of price gaps in the Dow over the last two months, Futures Traders have aligned their positions in an attempt to fill the gap created on the NYSE at the opening of February 24, 2020.  Once this is complete a decline is expected to commence going into late 2020.

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Dow: Unfinished Business

A detailed review of Dow futures trading data revealed a gap down of 282 points occurred between 5:00 pm (EST) on February 21, 2020 and 6:00 pm(EST) on February 23, 2020.  This gap was not filled and subsequently led NYSE Market Makers to open the Dow with a reading of 28,402.93 during the morning of February 24, 2020.  To resolve this gap a move up to 28,892.70 will be needed in 2020 before conducting the next major decline.  In the interim, the Dow is expected to hit a low of 18,213 (+/- 1%) by June 9, 2020 before moving higher to resolve any unfinished business from February 23, 2020.  After moving up to 28,892.70, another decline is expected to occur that will be larger than the February to March 2020 decline.

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Dow: 2020-2021

A detailed review of Dow structural data covering February, March and April 2020 indicates a decline is still expected to start this week.  In addition to reaching 20,800 in May 2020, calculations revealed the current Dow structure is unstable and is expected to have a significant impact on markets in 2020 and 2021. The current rate of change in this structure indicates a potential decline to a level below 16,000 before the end of 2020.

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Dow: 18,213 Support Level

Based on a 51.3% retracement from the low of 18,213.65 on March 23, 2020 to a high of 24,040.58 on April 14, 2020, there is a  33% chance that the Dow will continue to fall to 12,800 (+/-5%) within a 30 day window if the Dow drops below 18,213.65. There is also a 66% chance the Dow will continue to fall to 12,800 by October 2020 if it drops below 18,213.65.

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